Citi Knock-Out IUI1/ DE000KG23518 /
| 2024-08-06 1:56:34 PM | Chg.+0.210 | Bid2024-08-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.050EUR | +0.88% | 24.050 Bid Size: 600 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 181.0225 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2351 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.0225 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 181.0225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.0007 |
| Distance to knock-out %: | 54.75% |
| Distance to strike price: | 219.0007 |
| Distance to strike price %: | 54.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.110 |
|---|---|
| High: | 24.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +25.33% | ||
| YTD | +57.60% | ||
| 1 Year | +79.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.020 | 23.600 |
|---|---|---|
| 1M High / 1M Low: | 26.040 | 21.580 |
| 6M High / 6M Low: | 26.040 | 18.340 |
| High (YTD): | 2024-07-22 | 26.040 |
| Low (YTD): | 2024-01-05 | 13.910 |
| 52W High: | 2024-07-22 | 26.040 |
| 52W Low: | 2023-10-30 | 8.520 |
| Avg. price 1W: | 24.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.80% | |
| Volatility 6M: | 43.68% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
